PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.16M
3
+$1.14M
4
LIN icon
Linde
LIN
+$1.01M
5
DECK icon
Deckers Outdoor
DECK
+$897K

Top Sells

1
+$1.15M
2
+$942K
3
+$804K
4
AMT icon
American Tower
AMT
+$771K
5
AMGN icon
Amgen
AMGN
+$680K

Sector Composition

1 Technology 27.62%
2 Financials 13.49%
3 Healthcare 13.38%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.04%
570
227
$348K 0.04%
4,041
228
$339K 0.04%
4,420
+125
229
$338K 0.04%
5,050
-460
230
$333K 0.04%
5,768
231
$332K 0.04%
3,860
232
$331K 0.04%
3,675
+100
233
$329K 0.03%
6,563
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234
$324K 0.03%
6,287
+2,175
235
$323K 0.03%
3,301
236
$322K 0.03%
4,275
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237
$320K 0.03%
1,805
-148
238
$314K 0.03%
2,922
-2,249
239
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3,397
240
$309K 0.03%
3,678
241
$309K 0.03%
575
-22
242
$304K 0.03%
2,100
243
$301K 0.03%
+2,734
244
$301K 0.03%
3,070
-2,731
245
$300K 0.03%
755
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246
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247
$299K 0.03%
1,730
-70
248
$298K 0.03%
4,773
249
$297K 0.03%
4,085
250
$295K 0.03%
10,881
-759
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10
11 12